Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,269 21,325 21,524 22,920 23,503
I. Cash and cash equivalents 5,318 1,392 1,786 3,658 2,766
1. Cash 5,318 1,392 1,786 1,658 2,766
2. Cash equivalents 0 0 0 2,000 0
II. Short-term financial investments 10,000 7,500 0 7,000 7,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 7,500 0 7,000 7,000
III. Short-term receivables 4,821 5,646 7,528 1,981 775
1. Short-term receivables of customers 3,703 759 5,426 1,720 556
2. Prepayments to suppliers 458 4,373 1,761 0 11
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 989 843 656 619 315
7. Provision for doubtful short-term receivables -328 -328 -316 -358 -107
IV. Inventories 6,106 6,694 12,164 10,218 12,962
1. Inventories 7,591 8,179 13,383 10,881 13,568
2. Provision for decline in value of inventories -1,485 -1,485 -1,219 -663 -605
V. Other current assets 23 93 46 63 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 70 46 63 0
3. Taxes and the State Receivables 23 23 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,143 1,133 1,123 2,071 2,020
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 415 405 395 1,343 1,292
1. Tangible fixed assets 415 405 395 1,343 1,292
- Cost 3,480 3,480 3,480 4,480 4,022
- Accumulated depreciation -3,065 -3,075 -3,085 -3,136 -2,730
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 83 83 83 83 83
- Accumulated depreciation -83 -83 -83 -83 -83
III. Real Estate Investments 0 0 0 0 0
- Cost 211 211 211 211 0
- Accumulated depreciation -211 -211 -211 -211 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 728 728 728 728 728
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 728 728 728
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,412 22,458 22,647 24,991 25,523
CAPITAL RESOURCES
A. LIABILITIES 11,983 8,303 8,093 9,555 10,160
I. Current liabilities 11,983 8,303 8,093 9,555 10,160
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,751 3,914 5,351 3,988 6,578
4. Advances from customers 245 3,558 621 537 205
5. Taxes and other payables to the State Budget 579 35 135 237 111
6. Payables to employees 3,695 -67 1,215 3,769 2,101
7. Short-term accrued expenses 899 268 125 383 280
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 56 28 0
11. Other short-term payables 86 3 10 51 49
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 728 592 579 562 836
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,429 14,155 14,554 15,437 15,362
I. ShareHolder's equity 15,429 14,155 14,554 15,437 15,362
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 112 112 112 112 112
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,237 2,214 2,214 2,214 2,311
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,080 829 1,228 2,111 1,939
- After tax undistributed profit accumulated to the end of prior period 133 472 756 472 756
- Profit after tax undistributed this period 1,946 357 472 1,639 1,183
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 27,412 22,458 22,647 24,991 25,523